Rossmore Private Capital Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$289.2M
Holdings
148
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 3,739 | $518K | 0.18% | |
| 102 | GISGENERAL MLS INC | 9,725 | $513K | 0.18% | |
| 103 | EFAISHARES TR | 9,571 | $512K | 0.18% | |
| 104 | BACBK OF AMERICA CORP | 24,058 | $511K | 0.18% | |
| 105 | LHXL3HARRIS TECHNOLOGIES INC | 2,825 | $509K | 0.18% | |
| 106 | LOWLOWES COS INC | 5,840 | $503K | 0.17% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 3,162 | $462K | 0.16% | |
| 108 | BDXBECTON DICKINSON & CO | 1,992 | $458K | 0.16% | |
| 109 | USBUS BANCORP DEL | 13,075 | $450K | 0.16% | |
| 110 | ITOTISHARES TR | 7,800 | $446K | 0.15% | |
| 111 | IVWISHARES TR | 2,670 | $441K | 0.15% | |
| 112 | JHMMJOHN HANCOCK ETF TRUST | 15,500 | $440K | 0.15% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 5,257 | $420K | 0.15% | |
| 114 | PYPLPAYPAL HLDGS INC | 4,161 | $398K | 0.14% | |
| 115 | PKGPACKAGING CORP AMER | 4,450 | $386K | 0.13% | |
| 116 | CLXCLOROX CO DEL | 2,150 | $372K | 0.13% | |
| 117 | IWPISHARES TR | 3,049 | $371K | 0.13% | |
| 118 | CICIGNA CORP NEW | 2,050 | $363K | 0.13% | |
| 119 | MCXMCCORMICK & CO INC | 2,500 | $353K | 0.12% | |
| 120 | BKNGBOOKING HLDGS INC | 255 | $343K | 0.12% | |
| 121 | BPBP PLC | 13,800 | $337K | 0.12% | |
| 122 | ORCLORACLE CORP | 6,904 | $334K | 0.12% | |
| 123 | YUMYUM BRANDS INC | 4,651 | $319K | 0.11% | |
| 124 | XLKSELECT SECTOR SPDR TR | 3,972 | $319K | 0.11% | |
| 125 | SDYSPDR SER TR | 3,910 | $312K | 0.11% | |
| 126 | CRMSALESFORCE COM INC | 2,041 | $294K | 0.10% | |
| 127 | BXBLACKSTONE GROUP INC | 6,516 | $288K | 0.10% | |
| 128 | AFLAFLAC INC | 8,000 | $274K | 0.09% | |
| 129 | PSXPHILLIPS 66 | 4,908 | $263K | 0.09% | |
| 130 | CDKCDK GLOBAL INC | 7,801 | $256K | 0.09% | |
| 131 | COPCONOCOPHILLIPS | 8,119 | $250K | 0.09% | |
| 132 | RDS/AROYAL DUTCH SHELL PLC | 7,040 | $246K | 0.09% | |
| 133 | RWRSPDR SER TR | 3,299 | $238K | 0.08% | |
| 134 | VLUEISHARES TR | 3,750 | $236K | 0.08% | |
| 135 | ROPROPER TECHNOLOGIES INC | 750 | $234K | 0.08% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 460 | $225K | 0.08% | |
| 137 | NDQINVESCO QQQ TR | 1,204 | $223K | 0.08% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 845 | $222K | 0.08% | |
| 139 | SWKSTANLEY BLACK & DECKER INC | 2,225 | $222K | 0.08% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 1,134 | $221K | 0.08% | |
| 141 | SJMSMUCKER J M CO | 1,978 | $220K | 0.08% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 725 | $219K | 0.08% | |
| 143 | IYRISHARES TR | 3,105 | $216K | 0.07% | |
| 144 | ULUNILEVER PLC | 4,237 | $214K | 0.07% | |
| 145 | GEGENERAL ELECTRIC CO | 17,641 | $140K | 0.05% | |
| 146 | ORMPORAMED PHARM INC | 15,061 | $46K | 0.02% | |
| 147 | BMY-RBRISTOL-MYERS SQUIBB CO | 11,469 | $44K | 0.02% | |
| 148 | GSATUSDGLOBALSTAR INC | 36,900 | $11K | 0.00% |
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